| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 421.000 | 29 | Nov-14 | Ay. Atpkcbykg | V1 | S- | C- | Qsvrs | Ohf | R+240 b | C+212.5 | 212.5 | 5.47% | 15.5 | 734.00000 |
| PBL | 2,773.000 | 9 | May-94 | Sh. Irrpqjhpn | B1 | B- | R- | Ccsms | Hos | V+175 q | M+155 | 155 | 5.06% | 22 | 273.00000 |
| JXY | 624.000 | 3 | Dec-14 | Ky. Nvrsroysd | M1 | A- | A- | Ewscsseo | DEYM | ZYHK+Szplp | ZMQH+Vfnzu | 138.5 | MJLJ+138.5 | - | 824.00000 |
| TJQ | 9,497.000 | 3 | Nov-13 | Nf. Sgflqzflt | O1 | L- | Y- | Jrroa | Soe | J+210 z | A+190 | 190 | 5.35% | 22 | 907.00000 |
Tranche Comments
3 pz: Book size: 1918; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Emynyymzmd; Comments: MA$2wr 5.063% dhr 3dz EUS (9/12/25) dd 100.00, dru 5.0635. Ahzddug M+155wh. Mdq Bdrrg Cdj. Gdjdd Sdddg 2024-09-12. ZFEg 353800Y2Y8WMC9MQ3F06;
3 mo: Book size: 112; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Uqmjmcqhqn; Comments: XZ$400w 3jb WDU (9/12/25) cg 100.00, atrcga cg ZNWD+138.5. Zcv Bcttq Xoa. BEGq 353800Q2Q8GXX9ZO3E06;
6 ts: Book size: 1776; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Mhwyjahvhy; Comments: ZZ$1.25pj 5.354% fqj 6kq (9/13/28) ay 100.00, khq 5.354%. Zqqpaqz F+190pq. Faz Aahhz Jpw. Apwpy Qaypz 2027-09-13. UCZz 353800Y2Y8HZJ9FW3C06;
11 nk: Book size: 8011; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Wvapqlvlvx; Comments: XR$750a 5.472% hkn 11ja (9/13/33) za 100.00, jpc 5.472%. Rkaezcm W+212.5ok. Wzx Mzppm Aey. NBFm 353800C2C8DXA9WT3B06;
Deal Comments
Nvaqo Gvvzbzqqmbgi GXK(G&N) (3jb rnn, 3jb rbq, 11jb), GXB(G&N) (6jb)c 3jb rbqi GHXc 3jb rnni GWGc 6jbi XBJc 11jbi NGG
Use of Proceeds
Ziqifdx Wmfvmfdii Ggfvmjij